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Intellicheck Mobilisia (IDN)
NASDAQ:IDN
US Market
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Intellicheck Mobilisia (IDN) Ratios

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Intellicheck Mobilisia Ratios

IDN's free cash flow for Q2 2025 was $0.90. For the 2025 fiscal year, IDN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.40 2.20 3.37 3.66 7.35
Quick Ratio
2.40 2.20 3.37 3.66 7.35
Cash Ratio
1.69 0.61 1.32 3.03 6.19
Solvency Ratio
-0.09 -0.26 -0.90 -0.88 0.73
Operating Cash Flow Ratio
0.30 -0.10 -0.86 0.25 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 7.08M$ 7.84M$ 9.37M$ 11.97M$ 13.45M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.28 1.38 1.21 1.21 1.10
Debt Service Coverage Ratio
0.00 0.00 -774.80 0.00 0.00
Interest Coverage Ratio
0.00 0.00 -744.40 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 <0.01 0.00 <0.01
Net Debt to EBITDA
10.73 2.00 1.39 1.86 4.19
Profitability Margins
Gross Profit Margin
90.43%92.73%92.01%78.58%86.72%
EBIT Margin
-3.69%-12.04%-25.27%-45.71%-30.76%
EBITDA Margin
-3.87%-10.55%-23.49%-44.68%-29.08%
Operating Profit Margin
-5.28%-12.04%-23.31%-25.39%-2.42%
Pretax Profit Margin
-4.29%-10.80%-23.34%-25.29%5.20%
Net Profit Margin
-4.44%-10.47%-24.12%-25.19%12.82%
Continuous Operations Profit Margin
-3.23%-10.47%-26.05%-45.62%-23.14%
Net Income Per EBT
103.49%96.96%103.33%99.61%246.50%
EBT Per EBIT
81.38%89.72%100.13%99.62%-215.06%
Return on Assets (ROA)
-3.98%-8.32%-17.15%-16.06%5.65%
Return on Equity (ROE)
-5.24%-11.46%-20.81%-19.48%6.20%
Return on Capital Employed (ROCE)
-6.05%-13.17%-20.11%-19.63%-1.17%
Return on Invested Capital (ROIC)
-6.27%-12.77%-20.78%-19.55%-2.88%
Return on Tangible Assets
-7.28%-13.09%-27.35%-23.97%8.74%
Earnings Yield
-0.96%-5.42%-10.22%-4.81%0.70%
Efficiency Ratios
Receivables Turnover
7.72 4.02 6.05 7.48 5.06
Payables Turnover
3.99 1.56 3.56 9.54 31.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
44.63 28.39 21.32 22.24 63.14
Asset Turnover
0.90 0.79 0.71 0.64 0.44
Working Capital Turnover Ratio
3.03 2.20 1.50 1.29 1.29
Cash Conversion Cycle
-44.12 -143.87 -42.20 10.55 60.31
Days of Sales Outstanding
47.27 90.80 60.28 48.81 72.09
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
91.39 234.66 102.49 38.26 11.78
Operating Cycle
47.27 90.80 60.28 48.81 72.09
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 -0.03 -0.18 0.06 >-0.01
Free Cash Flow Per Share
0.13 -0.06 -0.19 0.02 -0.03
CapEx Per Share
0.06 0.03 0.01 0.04 0.03
Free Cash Flow to Operating Cash Flow
1.74 1.77 1.06 0.41 24.39
Dividend Paid and CapEx Coverage Ratio
1.35 -1.29 -17.62 1.69 -0.04
Capital Expenditure Coverage Ratio
1.35 -1.29 -17.62 1.69 -0.04
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 -0.58
Operating Cash Flow to Sales Ratio
0.07 -0.03 -0.21 0.07 >-0.01
Free Cash Flow Yield
2.70%-3.14%-9.49%0.53%-0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-103.94 -18.47 -9.78 -20.81 143.55
Price-to-Sales (P/S) Ratio
4.67 1.93 2.36 5.24 18.41
Price-to-Book (P/B) Ratio
5.30 2.12 2.04 4.05 8.90
Price-to-Free Cash Flow (P/FCF) Ratio
36.92 -31.88 -10.54 189.26 -425.89
Price-to-Operating Cash Flow Ratio
63.52 -56.51 -11.14 76.99 -10.39K
Price-to-Earnings Growth (PEG) Ratio
12.09 0.37 1.08 0.06 -0.96
Price-to-Fair Value
5.30 2.12 2.04 4.05 8.90
Enterprise Value Multiple
-110.15 -16.34 -8.66 -9.87 -59.09
Enterprise Value
88.41M 32.58M 32.48M 72.27M 184.49M
EV to EBITDA
-110.65 -16.34 -8.66 -9.87 -59.09
EV to Sales
4.28 1.72 2.03 4.41 17.19
EV to Free Cash Flow
33.79 -28.41 -9.09 159.19 -397.68
EV to Operating Cash Flow
58.86 -50.36 -9.60 64.76 -9.70K
Tangible Book Value Per Share
0.38 0.45 0.54 0.68 0.79
Shareholders’ Equity Per Share
0.91 0.90 0.98 1.14 1.28
Tax and Other Ratios
Effective Tax Rate
-0.03 0.03 -0.03 <0.01 -1.46
Revenue Per Share
1.04 0.98 0.85 0.88 0.62
Net Income Per Share
-0.05 -0.10 -0.20 -0.22 0.08
Tax Burden
1.03 0.97 1.03 1.00 2.46
Interest Burden
1.16 0.90 0.92 0.55 -0.17
Research & Development to Revenue
0.23 0.25 0.38 0.33 0.34
SG&A to Revenue
0.52 0.73 0.73 0.00 0.00
Stock-Based Compensation to Revenue
0.04 0.08 0.15 0.39 0.32
Income Quality
-1.64 0.33 0.88 -0.27 -0.03
Currency in USD
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